MA

Mateo Almonte

BE0786.426.708

2026
2025
2024
Gross margin
€ -34K
€ -25K
€ 187K
Profit
€ -37K
€ -29K
€ 143K
Equity
€ 80K
€ 117K
€ 146K
Credit limit
€ 4K
€ 6K
€ 207K
Taxes
-
€ 956
€ 42K
Salaries and Social Security Contributions
-
€ 1K
Dividends
Dividend payout
EBITDA
€ -34K
€ -26K
€ 187K
EBIT
€ -37K
€ -29K
€ 184K
Net profit
€ -37K
€ -29K
€ 143K
Capex
€ 2K
€ 2K
Cash
€ 62K
€ 105K
€ 178K
Cashflow
€ -34K
€ -26K
€ 146K
Working capital
€ 71K
€ 107K
€ 135K
Current ratio
2,442.52
55.73
3.67
Quick ratio
2,442.52
55.73
3.74
Working capital ratio
2,442.52
55.73
3.71
Assets
€ 80K
€ 119K
€ 197K
Debt
€ 29
€ 2K
€ 51K
Short-term debt
€ 29
€ 2K
€ 50K
Long-term debt
Solvability
99.96%
98.36%
74.28%
Long term debt ratio
Debt / EBITDA
0.27
Interest Coverage Ratio
Gross profitability
-42.36%
-21.91%
99.76%
Net profitability
-46.50%
-24.56%
97.95%
Return On Assets (ROA)
-46.49
-24.16
72.76
Return On Equity (ROE)
-46.50
-24.56
97.95
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee